Gopi Rama Koteswara Rao Veluguri
Bangalore
Summary
Highly motivated CA with 4.5 years of experience in the financial services industry. Demonstrates exceptional adaptability, work ethic, and interpersonal skills. Proven ability to tackle new challenges and rapidly acquire new skills.
Overview
4
4
years of professional experience
Work History
Assistant Manager
PGAA (Shared service center of Spicer Jefferies, LLP)
Bangalore
12.2022 - Current
- Conducted end-to-end audit procedures for clients in hedge funds, private equity, and fund of funds across a range of assets under management (AUM) starting at $1 million up to $500 million.
- Conducted thorough and detailed audit procedures for diverse line items, including cash, broker balances, investment validation, capital allocations, and realized gain/loss.
- Recalculated management fee and performance allocations in accordance with the limited partnership agreement.
- Recalculated Financial Highlights (FIHI) and Internal Rate of Return (IRR) ratios for accurate calculation and disclosure in financial statements.
- Conducted GL completeness and JE testing to validate accurate recording of transactions in the current period and verify absence of management override of internal controls.
- Calculated materiality using established benchmarks, conducted preliminary and final analytical procedures on multiple line items, investigated typical variances, and derived reasoned outcomes.
- Conducted thorough testing to verify FOF clients' accurate disclosure of indirect investment in the underlying fund, exceeding 5% of partners' capital.
- Prepared and reviewed financial statements as per ASC 946, Accounting for Investment Companies.
- Conducted risk assessment procedures for accurate financial reporting.
- Collaborated closely with US senior and partner to ensure the timely completion of engagements and deliver high-quality audit work.
- Managed teams of 10-12 members, providing constructive feedback for professional development.
- Served as a coach and mentor, guiding new employees on firm policies and procedures.
Team Lead
Cohnreznick Professional Services Private Limited
Chennai
07.2020 - 11.2022
Education
Chartered Accountant - Accounting And Finance
The Institute of Chartered Accountants of India
Chennai11-2019
Skills
- Adaptability and flexibility
- Team building
- Problem-solving abilities
- Analytical Skills
- Performance Evaluation
Accomplishments
- Received Spot Award in 2022 for delivering exceptional and quality audit work.
AUDIT SOFTWARE
- CCH Prosystem fx Engagement
- CaseWare
- Refinitiv Eikon
Timeline
Assistant Manager
PGAA (Shared service center of Spicer Jefferies, LLP)
12.2022 - Current
Team Lead
Cohnreznick Professional Services Private Limited
07.2020 - 11.2022
Chartered Accountant - Accounting And Finance
The Institute of Chartered Accountants of India
Similar Profiles
Kevin BenjaminKevin Benjamin
Senior Executive at Deloitte Shared Service LLPSenior Executive at Deloitte Shared Service LLP
Sumeet KambleSumeet Kamble
Senior Process Associate at DHL Global Forwarding Freight Shared Service LLPSenior Process Associate at DHL Global Forwarding Freight Shared Service LLP
Ganesh RaoGanesh Rao
Senior Process Associate at DHL Global Forwarding Freight Shared Service LLPSenior Process Associate at DHL Global Forwarding Freight Shared Service LLP